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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-WEST BENGAL District:-Purba Medinipur,Block Panchayat & Equivalent:-Moyna,Village Panchayat & Equivalent:-Srikantha |
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| Opening Balance | 50,54,180.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,49,531.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,27,037.00 | 0.00 |
| June, 2022 | 29,23,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,50,932.00 | 0.00 |
| August, 2022 | 11,857.00 | 0.00 | 0.00 | 6,39,242.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 19,56,586.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,23,555.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,50,410.00 | 0.00 |
| Januaury, 2023 | 18,36,421.00 | 0.00 | 0.00 | 7,97,510.00 | 17,526.00 |
| February, 2023 | 12,24,274.00 | 0.00 | 0.00 | 7,12,215.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,86,961.00 | 0.00 |
| Total | 59,95,696.00 | 0.00 | 0.00 | 92,93,979.00 | 17,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |